Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

Login

Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Ind-Swift Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

38/99

BSE: 532305 | NSE: INDSWFTLAB

Watchlist

NSE BSE

59.20

26-Oct-2021

Open
High
Low
Previous Close

58.00
60.50
55.15
57.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

111090
64.60
127.45
46.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

349.20
30.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,342.47
N/A
0.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.48
5.03
5.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.27
11.53
7.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-39.58
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.07

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.83
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
9.54
7.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 242.05 203.85 18.74% 217.84 196.04 11.12% 213.68 196.04 9.00% 221.20 189.61 16.66%
Expenses 190.99 160.89 18.71% 176.66 157.26 12.34% 165.57 157.25 5.29% 172.97 159.39 8.52%
EBITDA 51.06 42.97 18.83% 41.18 38.79 6.16% 48.12 38.79 24.05% 48.23 30.22 59.60%
EBIDTM 21.09% 21.08% 18.90% 19.78% 22.52% 19.79% 21.80% 15.94%
Other Income 5.95 5.93 0.34% 2.56 7.74 -66.93% 8.84 7.74 14.21% 5.79 10.81 -46.44%
Interest 24.12 25.04 -3.67% 24.31 28.97 -16.09% 25.91 28.97 -10.56% 24.96 28.97 -13.84%
Depreciation 14.06 19.68 -28.56% 27.93 22.56 23.80% 19.83 22.56 -12.10% 19.84 22.55 -12.02%
PBT 18.83 4.17 351.56% -8.50 -5.00 - 11.22 -5.00 - 9.22 -10.48 -
Tax 0.08 0.00 0 20.52 0.00 0 0.00 0.00 0 0.00 0.41 -100.00%
PAT 18.75 4.17 349.64% -29.02 -5.00 - 11.22 -5.00 - 9.22 -10.89 -
PATM 7.75% 2.04% -13.32% -2.55% 5.25% -2.55% 4.17% -5.74%
EPS 3.17 0.71 346.48% -4.91 -0.85 - 1.90 -0.85 - 1.56 -1.84 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 249.80 210.27 18.80% 226.55 191.72 18.17% 226.26 203.72 11.06% 228.27 191.58 19.15%
Expenses 198.56 166.90 18.97% 184.90 155.90 18.60% 177.82 164.61 8.03% 178.91 162.70 9.96%
EBITDA 51.25 43.37 18.17% 41.64 35.81 16.28% 48.44 39.11 23.86% 49.36 28.88 70.91%
EBIDTM 20.51% 20.63% 18.38% 18.68% 21.41% 19.20% 21.62% 15.08%
Other Income 5.95 5.93 0.34% 2.56 11.86 -78.41% 8.84 7.74 14.21% 5.36 10.81 -50.42%
Interest 24.12 25.04 -3.67% 24.31 21.11 15.16% 25.91 28.97 -10.56% 24.96 28.97 -13.84%
Depreciation 14.06 19.68 -28.56% 27.93 22.37 24.85% 19.83 22.56 -12.10% 19.84 22.55 -12.02%
PBT 19.02 4.57 316.19% -8.04 4.20 - 11.55 -4.68 - 9.92 -11.82 -
Tax 0.21 0.00 0 21.16 0.87 2,332.18% 0.00 0.00 0 0.00 0.41 -100.00%
PAT 18.80 4.57 311.38% -29.19 3.34 - 11.55 -4.68 - 9.92 -12.23 -
PATM 7.53% 2.17% -12.89% 1.74% 5.10% -2.30% 4.35% -6.38%
EPS 3.18 0.77 312.99% -4.94 0.56 - 1.95 -0.98 - 1.68 -2.57 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 894.77 856.58 751.84 724.43 728.33 674.90 638.74 645.74 940.66 1,082.70 1,320.68 Net Sales Growth 13.91% 13.93% 3.78% -0.54% 7.92% 5.66% -1.08% -31.35% -13.12% -18.02% Cost Of Goods Sold 437.88 424.99 378.85 379.33 372.09 377.00 344.31 398.54 737.30 865.14 1,042.14 Gross Profit 456.89 431.58 372.99 345.10 356.23 297.91 294.44 247.19 203.36 217.56 278.54 GP Margin 51.06% 50.38% 49.61% 47.64% 48.91% 44.14% 46.10% 38.28% 21.62% 20.09% 21.09% Total Expenditure 706.19 676.10 610.78 599.15 601.53 569.87 532.05 556.91 882.26 1,012.36 1,145.29 Power & Fuel Cost - 37.31 34.65 37.44 29.58 26.00 22.65 34.78 36.82 31.61 11.86 % Of Sales - 4.36% 4.61% 5.17% 4.06% 3.85% 3.55% 5.39% 3.91% 2.92% 0.90% Employee Cost - 95.47 93.58 88.94 85.22 67.53 60.74 48.20 42.59 38.75 27.15 % Of Sales - 11.15% 12.45% 12.28% 11.70% 10.01% 9.51% 7.46% 4.53% 3.58% 2.06% Manufacturing Exp. - 64.24 59.30 50.06 63.50 43.40 38.56 30.13 26.18 28.99 28.22 % Of Sales - 7.50% 7.89% 6.91% 8.72% 6.43% 6.04% 4.67% 2.78% 2.68% 2.14% General & Admin Exp. - 23.56 23.77 22.89 24.07 19.96 19.33 17.85 19.45 18.23 15.37 % Of Sales - 2.75% 3.16% 3.16% 3.30% 2.96% 3.03% 2.76% 2.07% 1.68% 1.16% Selling & Distn. Exp. - 28.74 20.24 20.41 27.00 28.12 27.89 27.31 13.09 23.47 18.11 % Of Sales - 3.36% 2.69% 2.82% 3.71% 4.17% 4.37% 4.23% 1.39% 2.17% 1.37% Miscellaneous Exp. - 1.77 0.40 0.07 0.06 7.86 18.57 0.09 6.82 6.16 18.11 % Of Sales - 0.21% 0.05% 0.01% 0.01% 1.16% 2.91% 0.01% 0.73% 0.57% 0.18% EBITDA 188.59 180.48 141.06 125.28 126.80 105.03 106.69 88.83 58.40 70.34 175.39 EBITDA Margin 21.08% 21.07% 18.76% 17.29% 17.41% 15.56% 16.70% 13.76% 6.21% 6.50% 13.28% Other Income 23.14 23.13 36.08 47.00 25.70 22.62 15.91 22.25 13.49 17.85 32.74 Interest 99.30 100.20 106.65 92.24 35.36 90.25 106.41 117.29 116.62 139.61 85.07 Depreciation 81.66 87.29 90.06 104.05 86.62 88.26 84.75 84.29 65.77 54.35 39.86 PBT 30.77 16.12 -19.56 -24.01 30.52 -50.85 -68.55 -90.49 -110.49 -105.77 83.20 Tax 20.60 20.52 1.23 20.35 10.96 -16.46 -24.28 -24.12 -20.46 -0.94 -3.44 Tax Rate 66.95% 127.30% -6.29% 34.53% 38.35% 29.29% 29.21% 16.83% 14.29% 0.78% -4.15% PAT 10.17 -4.40 -20.79 38.58 17.62 -39.73 -58.86 -119.16 -122.74 -118.97 86.44 PAT before Minority Interest 10.17 -4.40 -20.79 38.58 17.62 -39.73 -58.86 -119.16 -122.74 -118.97 86.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.14% -0.51% -2.77% 5.33% 2.42% -5.89% -9.22% -18.45% -13.05% -10.99% 6.55% PAT Growth 160.83% - - 118.96% - - - - - - EPS 1.72 -0.74 -3.52 6.53 2.98 -6.72 -9.96 -20.16 -20.77 -20.13 14.63

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 930.88 891.34 779.64 756.60 762.52 697.42 653.25 660.45 965.08 1,136.09 1,409.17 Net Sales Growth 16.76% 14.33% 3.05% -0.78% 9.33% 6.76% -1.09% -31.57% -15.05% -19.38% Cost Of Goods Sold 465.59 451.44 396.66 403.36 390.56 392.19 353.01 407.39 754.92 911.94 1,123.44 Gross Profit 465.29 439.90 382.98 353.24 371.96 305.24 300.23 253.07 210.16 224.15 285.74 GP Margin 49.98% 49.35% 49.12% 46.69% 48.78% 43.77% 45.96% 38.32% 21.78% 19.73% 20.28% Total Expenditure 740.19 708.54 636.16 630.48 628.43 591.47 545.97 571.69 906.18 1,064.59 1,231.15 Power & Fuel Cost - 37.31 34.65 37.44 29.58 26.00 22.65 34.78 36.82 31.61 11.86 % Of Sales - 4.19% 4.44% 4.95% 3.88% 3.73% 3.47% 5.27% 3.82% 2.78% 0.84% Employee Cost - 97.86 95.92 90.98 88.12 69.65 62.76 50.65 44.95 40.57 28.69 % Of Sales - 10.98% 12.30% 12.02% 11.56% 9.99% 9.61% 7.67% 4.66% 3.57% 2.04% Manufacturing Exp. - 64.24 59.30 50.06 63.50 43.40 38.56 30.13 26.35 29.14 28.31 % Of Sales - 7.21% 7.61% 6.62% 8.33% 6.22% 5.90% 4.56% 2.73% 2.56% 2.01% General & Admin Exp. - 27.17 27.58 27.27 28.69 23.33 21.54 20.33 22.37 21.05 17.97 % Of Sales - 3.05% 3.54% 3.60% 3.76% 3.35% 3.30% 3.08% 2.32% 1.85% 1.28% Selling & Distn. Exp. - 28.74 21.65 21.30 27.92 29.06 28.87 28.33 13.95 24.12 18.44 % Of Sales - 3.22% 2.78% 2.82% 3.66% 4.17% 4.42% 4.29% 1.45% 2.12% 1.31% Miscellaneous Exp. - 1.77 0.40 0.07 0.06 7.86 18.57 0.09 6.82 6.16 18.44 % Of Sales - 0.20% 0.05% 0.01% 0.01% 1.13% 2.84% 0.01% 0.71% 0.54% 0.17% EBITDA 190.69 182.80 143.48 126.12 134.09 105.95 107.28 88.76 58.90 71.50 178.02 EBITDA Margin 20.48% 20.51% 18.40% 16.67% 17.59% 15.19% 16.42% 13.44% 6.10% 6.29% 12.63% Other Income 22.71 22.70 33.46 36.91 25.82 22.62 15.91 22.25 14.17 17.87 33.87 Interest 99.30 100.20 106.65 92.24 35.38 90.27 106.42 117.29 116.66 139.72 85.28 Depreciation 81.66 87.29 90.06 104.05 86.62 88.26 84.75 84.29 65.77 54.35 39.86 PBT 32.45 18.01 -19.77 -33.26 37.92 -49.96 -67.98 -90.56 -109.35 -104.71 86.76 Tax 21.37 21.16 1.42 20.73 14.01 -16.17 -24.09 -23.98 -20.05 -0.94 -2.61 Tax Rate 65.86% 117.49% -7.18% 41.73% 38.94% 29.24% 29.10% 16.73% 14.11% 0.79% -3.02% PAT 11.08 -3.15 -21.19 28.95 21.98 -39.13 -58.69 -119.37 -122.01 -117.90 89.16 PAT before Minority Interest 11.08 -3.15 -21.19 28.95 21.98 -39.13 -58.69 -119.37 -122.01 -117.90 89.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.19% -0.35% -2.72% 3.83% 2.88% -5.61% -8.98% -18.07% -12.64% -10.38% 6.33% PAT Growth 223.11% - - 31.71% - - - - - - EPS 1.87 -0.53 -3.59 4.90 3.72 -6.62 -9.93 -20.20 -20.64 -19.95 15.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 638.69 644.61 590.29 543.37 525.88 514.69 592.35 722.86 851.81 823.74 Share Capital 59.81 59.81 48.29 46.00 45.46 41.68 41.68 40.96 39.27 37.95 Total Reserves 578.89 584.80 542.00 495.82 477.95 473.01 550.67 672.57 803.21 782.70 Non-Current Liabilities 832.95 828.33 901.32 437.80 494.76 717.24 811.33 983.36 857.58 774.86 Secured Loans 875.41 885.96 953.86 503.97 563.69 666.84 723.03 862.23 756.52 665.24 Unsecured Loans 0.00 4.93 11.72 16.52 28.32 79.48 93.11 102.17 61.64 45.81 Long Term Provisions 15.73 14.76 14.34 13.32 9.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 286.71 309.29 342.34 919.84 994.23 949.20 829.78 623.76 654.80 606.65 Trade Payables 123.96 127.12 115.70 116.58 94.95 129.45 129.74 206.34 193.29 238.48 Other Current Liabilities 89.49 99.23 134.13 491.94 493.59 316.09 249.99 23.04 26.89 48.88 Short Term Borrowings 72.58 82.94 92.52 311.31 405.70 503.66 450.05 390.97 421.97 301.83 Short Term Provisions 0.69 0.00 0.00 0.00 0.00 0.00 0.00 3.41 12.66 17.46 Total Liabilities 1,758.35 1,782.23 1,833.95 1,901.01 2,014.87 2,181.13 2,233.46 2,329.98 2,364.19 2,205.25 Net Block 752.41 842.93 900.99 924.38 1,032.35 1,098.52 1,116.60 1,172.53 1,169.39 908.66 Gross Block 1,316.03 1,355.90 1,378.74 1,349.06 1,406.63 1,420.29 1,404.00 1,404.04 1,350.08 1,040.96 Accumulated Depreciation 563.62 512.97 477.75 424.68 374.28 321.78 287.40 231.51 180.68 132.29 Non Current Assets 892.55 937.66 1,016.66 1,095.57 1,210.47 1,272.28 1,327.74 1,358.58 1,359.63 1,231.77 Capital Work in Progress 18.84 11.45 19.87 68.60 70.26 78.47 112.83 78.10 161.30 294.23 Non Current Investment 55.33 26.36 38.88 39.12 39.35 26.38 26.33 27.21 27.17 27.23 Long Term Loans & Adv. 65.97 56.92 56.92 63.48 54.21 68.92 71.97 80.74 1.76 1.65 Other Non Current Assets 0.00 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 Current Assets 865.80 844.56 817.29 805.44 804.41 908.85 905.72 971.39 1,004.57 973.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.10 Inventories 354.41 342.82 316.61 316.91 343.56 356.02 348.31 377.03 451.44 493.81 Sundry Debtors 400.15 384.66 333.47 382.82 340.82 358.82 374.90 427.27 393.87 281.80 Cash & Bank 9.95 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 Other Current Assets 101.29 38.73 41.82 13.05 105.81 172.58 164.03 148.17 141.40 149.55 Short Term Loans & Adv. 42.66 69.51 96.30 86.22 89.49 159.33 145.42 127.09 114.21 121.94 Net Current Assets 579.09 535.27 474.95 -114.40 -189.83 -40.35 75.94 347.63 349.77 366.84 Total Assets 1,758.35 1,782.22 1,833.95 1,901.01 2,014.88 2,181.13 2,233.46 2,329.97 2,364.20 2,205.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 603.51 640.64 587.81 553.24 531.32 517.43 594.85 725.23 853.44 824.50 Share Capital 59.81 59.81 48.29 46.00 45.46 41.68 41.68 40.96 39.27 37.95 Total Reserves 543.70 580.83 539.53 505.69 483.39 475.74 553.17 674.95 804.85 783.45 Non-Current Liabilities 840.15 828.33 901.32 437.80 494.76 717.24 811.33 983.36 859.34 776.89 Secured Loans 884.13 885.96 953.86 503.97 563.69 666.84 723.03 862.23 756.52 662.30 Unsecured Loans 0.00 4.93 11.72 16.52 28.32 79.48 93.11 102.17 63.40 50.04 Long Term Provisions 15.73 14.76 14.34 13.32 9.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 314.52 323.07 356.00 935.93 1,005.02 950.81 832.82 630.01 663.04 617.99 Trade Payables 138.82 135.23 126.68 128.64 102.36 132.43 134.11 213.71 203.42 254.05 Other Current Liabilities 81.29 72.92 136.49 490.25 496.93 314.60 248.67 21.50 24.98 44.54 Short Term Borrowings 93.43 114.93 92.52 311.31 405.70 503.66 450.05 390.97 421.97 301.83 Short Term Provisions 0.98 0.00 0.31 5.73 0.03 0.12 0.00 3.83 12.67 17.57 Total Liabilities 1,758.09 1,792.04 1,845.13 1,926.97 2,031.10 2,185.48 2,239.00 2,338.60 2,375.82 2,219.38 Net Block 753.42 843.14 901.20 924.59 1,032.56 1,098.73 1,116.82 1,173.77 1,170.63 909.73 Gross Block 1,319.98 1,359.32 1,378.95 1,349.27 1,406.84 1,420.51 1,404.21 1,405.28 1,351.32 1,042.02 Accumulated Depreciation 566.56 516.18 477.75 424.68 374.28 321.78 287.40 231.51 180.68 132.29 Non Current Assets 813.91 929.00 1,009.05 1,087.71 1,202.46 1,263.78 1,319.18 1,349.72 1,350.77 1,222.73 Capital Work in Progress 18.84 11.45 19.87 68.60 70.26 78.47 112.83 78.10 161.30 294.23 Non Current Investment 35.53 17.45 31.03 31.02 31.09 17.63 17.52 17.07 17.04 17.10 Long Term Loans & Adv. 6.11 56.95 56.95 63.50 54.24 68.96 72.00 80.78 1.80 1.67 Other Non Current Assets 0.00 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 Current Assets 944.18 863.03 836.09 839.26 828.64 921.70 919.82 988.89 1,025.06 996.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.10 Inventories 375.67 342.82 316.61 316.91 343.56 356.02 348.31 377.03 451.44 494.28 Sundry Debtors 432.39 396.45 350.85 407.76 357.27 372.45 389.04 443.85 412.71 303.78 Cash & Bank 11.60 10.58 29.97 9.45 16.13 22.58 19.84 20.59 18.28 46.92 Other Current Assets 124.53 38.73 41.82 13.05 111.69 170.66 162.64 147.41 142.52 149.58 Short Term Loans & Adv. 65.90 74.45 96.84 92.09 95.37 157.41 144.03 126.33 115.33 121.97 Net Current Assets 629.66 539.96 480.08 -96.67 -176.37 -29.11 87.01 358.87 362.01 378.66 Total Assets 1,758.09 1,792.03 1,845.14 1,926.97 2,031.10 2,185.48 2,239.00 2,338.61 2,375.83 2,219.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 135.03 123.16 -74.63 71.46 92.67 80.44 99.92 66.32 -46.12 76.42 PBT 16.12 -19.56 -24.01 30.52 -50.85 -68.55 -90.49 -110.49 -105.77 83.00 Adjustment 179.35 176.02 176.17 103.64 167.95 186.52 169.91 144.59 112.39 56.56 Changes in Working Capital -60.43 -33.30 -226.79 -62.70 -24.43 -37.53 23.91 41.47 -52.74 -45.98 Cash after chg. in Working capital 135.03 123.16 -74.63 71.46 92.67 80.44 103.33 75.57 -46.12 93.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.41 -9.25 0.00 -17.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.17 -10.15 -2.34 -17.25 -30.99 -29.56 -36.64 -27.39 -48.21 -203.70 Net Fixed Assets 32.48 31.26 19.05 59.23 21.87 18.07 -34.69 29.24 -176.19 -316.20 Net Investments -28.97 12.52 0.24 0.23 -12.97 -0.05 0.88 0.06 2.06 28.85 Others -13.68 -53.93 -21.63 -76.71 -39.89 -47.58 -2.83 -56.69 125.92 83.65 Cash from Financing Activity -123.75 -133.26 99.62 -61.98 -68.90 -47.92 -63.72 -37.76 65.84 125.09 Net Cash Inflow / Outflow 1.11 -20.25 22.66 -7.78 -7.22 2.95 -0.44 1.17 -28.48 -2.19 Opening Cash & Equivalents 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 48.42 Closing Cash & Equivalent 9.95 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 134.95 125.24 -64.40 73.09 95.57 79.43 98.40 65.53 -46.60 72.52 PBT 18.01 -19.77 -33.26 37.87 -49.96 -67.98 -90.57 -109.35 -104.78 86.55 Adjustment 179.35 176.02 186.26 103.64 167.95 186.30 169.93 144.59 111.52 56.53 Changes in Working Capital -63.05 -31.01 -214.80 -68.41 -22.42 -38.89 22.87 39.54 -53.34 -53.40 Cash after chg. in Working capital 134.31 125.24 -61.80 73.09 95.57 79.43 102.23 74.78 -46.60 89.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.64 0.00 -2.60 0.00 0.00 0.00 -3.83 -9.25 0.00 -17.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.17 -9.10 -12.47 -17.40 -30.94 -29.56 -35.61 -27.39 -48.36 -203.70 Net Fixed Assets 32.48 31.26 19.05 59.23 21.87 18.07 -34.69 29.24 -176.19 -316.20 Net Investments -28.97 12.52 0.24 0.23 -12.97 -0.05 0.88 0.06 2.06 28.85 Others -13.68 -52.88 -31.76 -76.86 -39.84 -47.58 -1.80 -56.69 125.77 83.65 Cash from Financing Activity -123.75 -133.26 99.62 -61.98 -68.90 -47.92 -63.72 -37.76 66.31 125.09 Net Cash Inflow / Outflow 1.03 -17.12 22.76 -6.30 -4.27 1.94 -0.94 0.38 -28.65 -6.09 Opening Cash & Equivalents 10.58 29.97 9.45 16.13 22.58 19.84 20.59 18.28 46.92 54.21 Closing Cash & Equivalent 11.60 10.58 29.97 9.45 16.13 21.78 19.84 20.59 17.82 46.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 72.30 70.88 73.53 63.40 56.86 56.11 66.60 92.49 125.37 157.82 ROA -0.25% -1.15% 2.07% 0.90% -1.89% -2.67% -5.22% -5.23% -5.21% 4.39% ROE -1.04% -5.41% 12.12% 6.51% -16.41% -23.42% -36.57% -28.18% -21.81% 15.98% ROCE 8.24% 6.04% 10.65% 4.45% 2.14% 1.38% -1.52% -1.53% 1.17% 11.48% Fixed Asset Turnover 0.65 0.55 0.53 0.53 0.49 0.47 0.47 0.70 0.92 1.53 Receivable days 165.89 173.48 179.63 179.41 184.06 203.30 219.71 156.29 112.06 77.65 Inventory Days 147.38 159.30 158.87 163.74 184.04 195.15 198.67 157.68 156.77 117.30 Payable days 60.33 65.88 60.20 57.51 63.08 84.37 96.76 79.37 74.64 71.25 Cash Conversion Cycle 252.94 266.90 278.30 285.64 305.03 314.08 321.62 234.60 194.19 123.70 Total Debt/Equity 2.28 2.38 3.18 3.76 4.87 6.32 5.17 3.58 2.52 1.69 Interest Cover 1.16 0.82 1.64 1.81 0.38 0.22 -0.22 -0.23 0.14 1.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 66.35 70.21 73.01 65.58 58.08 56.78 67.21 93.07 125.78 158.02 ROA -0.18% -1.17% 1.53% 1.11% -1.86% -2.65% -5.22% -5.18% -5.13% 4.51% ROE -0.78% -5.56% 8.99% 7.89% -15.89% -23.11% -36.36% -27.88% -21.56% 16.50% ROCE 8.31% 5.97% 9.25% 4.59% 2.19% 1.40% -1.52% -1.46% 1.24% 11.74% Fixed Asset Turnover 0.67 0.57 0.56 0.56 0.51 0.48 0.48 0.71 0.96 1.63 Receivable days 168.41 174.12 182.19 181.25 185.94 206.44 223.20 158.98 113.33 76.51 Inventory Days 145.99 153.65 152.15 156.48 178.26 190.95 194.38 153.77 149.59 110.08 Payable days 63.44 68.85 63.73 60.79 64.19 12.73 29.95 80.99 75.54 69.23 Cash Conversion Cycle 250.97 258.91 270.60 276.94 300.00 384.67 387.63 231.76 187.37 117.36 Total Debt/Equity 2.56 2.48 3.21 4.38 4.77 6.25 5.12 3.56 2.51 1.69 Interest Cover 1.18 0.81 1.54 2.02 0.39 0.22 -0.22 -0.22 0.15 2.01

Top Investors:

edelweiss india special situations fund ii

ec special situations fund

ashokkumar chandak

eisaf ii onshore fund

sri ganesh biotech private limited

conquer investment & finance pvt. ltd.

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback